Security record · archived quarter
SETM
name pending profile ingest
15Tracked holders
0Δ holders
403.33KShares held
$11.68MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow 0.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 31 | +4 | 2.58M | $80.28M | +6 | −2 |
| Q1 2026 | 28 | +13 | 1.64M | $54.27M | +13 | — |
| Q4 2025 | 15 | 0 | 403.33K | $11.68M | — | — |
| Q3 2025 | 1 | — | 1 | $41 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Equity Services, Llc | 106.09K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Cetera Investment Advisers | 100.74K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Stifel Financial Corp | 48.05K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 42.00K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | HighTower Advisors, LLC | 34.52K | — | $999,357 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 29.51K | — | $855,239 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 29.51K | — | $855,239 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 10.38K | — | $300,496 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Mariner, LLC | 9.98K | — | $288,932 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 8.67K | — | $251,000 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 8.23K | — | $238,345 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | National Bank Of Canada /Fi/ | 3.25K | — | $93,741 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of Montreal /Can/ | 1.49K | — | $43,331 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Cwm, Llc | 435 | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 2 | — | $54 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1 | 0.0% | $29 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 95 holders, 4.99M shares, $147.40M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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